NewEdge Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
37,658
+1,233
| +3% | +$23.8K | 0.01% | 607 |
|
|
2025
Q1 | $721K | Sell |
36,425
-303
| -0.8% | -$6K | 0.01% | 546 |
|
|
2024
Q4 | $674K | Buy |
36,728
+84
| +0.2% | +$1.54K | 0.01% | 568 |
|
|
2024
Q3 | $743K | Sell |
36,644
-1,981
| -5% | -$40.2K | 0.01% | 527 |
|
|
2024
Q2 | $727K | Sell |
38,625
-2,479
| -6% | -$46.6K | 0.02% | 468 |
|
|
2024
Q1 | $790K | Buy |
41,104
+849
| +2% | +$16.3K | 0.02% | 463 |
|
|
2023
Q4 | $723K | Sell |
40,255
-3,060
| -7% | -$54.9K | 0.02% | 446 |
|
|
2023
Q3 | $748K | Buy |
43,315
+4,077
| +10% | +$70.5K | 0.02% | 399 |
|
|
2023
Q2 | $736K | Sell |
39,238
-5,229
| -12% | -$98K | 0.02% | 400 |
|
|
2023
Q1 | $801K | Buy |
44,467
+6,147
| +16% | +$111K | 0.03% | 346 |
|
|
2022
Q4 | $708K | Buy |
38,320
+27,701
| +261% | +$512K | 0.03% | 326 |
|
|
2022
Q3 | $206K | Buy |
+10,619
| New | +$206K | 0.01% | 490 |
|